Cutler Group LP Schwab Strategic Tr Us Dividen Call Options Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

Call Options

26 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$75.25 - $80.63 $1.95 Million - $2.09 Million
-25,900 Reduced 49.05%
26,900 $128,000
Q4 2023

Jan 18, 2024
SELL
$66.9 - $76.32 $1.06 Million - $1.21 Million
-15,900 Reduced 23.14%
52,800 $252,000
Q3 2023

Nov 07, 2023
BUY
$70.63 - $75.66 $2.84 Million - $3.04 Million
40,200 Added 141.05%
68,700 $25,000
Q2 2023

Jul 18, 2023
BUY
$69.18 - $73.94 $643,374 - $687,642
9,300 Added 48.44%
28,500 $32,000
Q1 2023

May 01, 2023
BUY
$70.28 - $78.03 $245,980 - $273,105
3,500 Added 22.29%
19,200 $25,000
Q4 2022

Feb 07, 2023
BUY
$67.16 - $79.06 $691,748 - $814,318
10,300 Added 190.74%
15,700 $10,000
Q3 2022

Oct 25, 2022
SELL
$66.43 - $77.87 $59,787 - $70,083
-900 Reduced 14.29%
5,400 $0
Q2 2022

Aug 04, 2022
SELL
$70.31 - $80.24 $84,372 - $96,288
-1,200 Reduced 16.0%
6,300 $2,000
Q1 2022

Apr 14, 2022
SELL
$75.14 - $81.94 $518,466 - $565,386
-6,900 Reduced 47.92%
7,500 $16,000
Q4 2021

Jan 18, 2022
BUY
$74.93 - $80.86 $22,479 - $24,258
300 Added 2.13%
14,400 $52,000
Q3 2021

Oct 26, 2021
BUY
$74.23 - $78.13 $720,031 - $757,861
9,700 Added 220.45%
14,100 $15,000
Q2 2021

Jul 19, 2021
SELL
$73.32 - $77.65 $491,243 - $520,255
-6,700 Reduced 60.36%
4,400 $10,000
Q1 2021

Apr 26, 2021
BUY
$63.23 - $73.67 $524,809 - $611,461
8,300 Added 296.43%
11,100 $50,000
Q4 2020

Jan 21, 2021
SELL
$54.8 - $65.16 $1.25 Million - $1.49 Million
-22,800 Reduced 89.06%
2,800 $6,000
Q3 2020

Oct 27, 2020
BUY
$50.37 - $58.54 $574,218 - $667,356
11,400 Added 80.28%
25,600 $80,000
Q2 2020

Jul 22, 2020
BUY
$43.56 - $56.5 $496,584 - $644,100
11,400 Added 407.14%
14,200 $16,000
Q1 2020

May 07, 2020
SELL
$39.5 - $59.28 $35,550 - $53,352
-900 Reduced 24.32%
2,800 $0
Q4 2019

Feb 06, 2020
SELL
$52.87 - $58.15 $74,018 - $81,410
-1,400 Reduced 27.45%
3,700 $20,000
Q3 2019

Oct 28, 2019
BUY
$54.39 - $55.76 $141,414 - $144,976
2,600 Added 104.0%
5,100 $12,000
Q2 2019

Aug 09, 2019
SELL
N/A
-3,100 Reduced 55.36%
2,500 $3,000
Q1 2019

May 10, 2019
BUY
N/A
4,000 Added 250.0%
5,600 $9,000
Q4 2018

Feb 05, 2019
BUY
N/A
1,600 New
1,600 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-600 Closed
0 $0
Q1 2018

May 11, 2018
BUY
N/A
500 Added 500.0%
600 $0
Q4 2017

Jan 17, 2018
SELL
N/A
-2,200 Reduced 95.65%
100 $0
Q3 2017

Oct 17, 2017
BUY
N/A
2,300
2,300 $0

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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